Shanghai RAAS Blood Products Co., Ltd. (SHE:002252)
China
· Delayed Price · Currency is CNY 6.75
-0.06 (-0.88%)
May 9, 2025, 3:04 PM CST
SHE:002252 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,003 | 2,193 | 1,779 | 1,880 | 1,295 | 1,324 | Upgrade
|
| Depreciation & Amortization | 201.43 | 201.43 | 163 | 184.98 | 159.27 | 152.76 | Upgrade
|
| Other Amortization | 16 | 16 | 9.5 | 9.94 | 9.55 | 11.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.61 | 1.61 | 0.01 | -0.23 | 1.35 | -0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.23 | 13.23 | 4.31 | 199.5 | 370.45 | 132.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -513.51 | -513.51 | 196.89 | -430.77 | 42.76 | -537.65 | Upgrade
|
| Stock-Based Compensation | 53.78 | 53.78 | 21.61 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 42.98 | 42.98 | -5.22 | 16.38 | -10.83 | 3.95 | Upgrade
|
| Other Operating Activities | 127.94 | -87.48 | -89.3 | -94.55 | -435.77 | -9.38 | Upgrade
|
| Change in Accounts Receivable | -1,229 | -1,229 | 163.23 | -286.97 | -75.16 | 253.86 | Upgrade
|
| Change in Inventory | -638.98 | -638.98 | -417.74 | -106.32 | -1,014 | -259.26 | Upgrade
|
| Change in Accounts Payable | -542.72 | -542.72 | 449.23 | 333.94 | 961.09 | 24.96 | Upgrade
|
| Operating Cash Flow | -457.37 | -482.06 | 2,278 | 1,726 | 1,294 | 1,169 | Upgrade
|
| Operating Cash Flow Growth | - | - | 32.01% | 33.35% | 10.71% | 33.93% | Upgrade
|
| Capital Expenditures | -369.12 | -407.15 | -450.8 | -225.73 | -204.61 | -251.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.33 | 2.33 | 2.24 | 3.19 | 9.03 | Upgrade
|
| Cash Acquisitions | -34 | -34 | -440.69 | - | - | - | Upgrade
|
| Investment in Securities | -743.54 | -775.21 | 141.72 | -946.68 | -609.51 | -373.01 | Upgrade
|
| Other Investing Activities | 254.81 | 300.11 | 76.84 | 39.97 | 80.11 | 7.02 | Upgrade
|
| Investing Cash Flow | -891.5 | -915.92 | -670.59 | -1,130 | -730.82 | -608.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.74 | Upgrade
|
| Total Debt Issued | 24.72 | - | - | - | - | 7.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.74 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.65 | -2.04 | -5.73 | -4.21 | - | Upgrade
|
| Total Debt Repaid | -2.01 | -4.65 | -2.04 | -5.73 | -11.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | 22.71 | -4.65 | -2.04 | -5.73 | -11.95 | 7.74 | Upgrade
|
| Issuance of Common Stock | 15.57 | 15.57 | 113.17 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.27 | -2.27 | -1,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -435.67 | -439.85 | -202.22 | -188.74 | -168.52 | -67.78 | Upgrade
|
| Other Financing Activities | -32.42 | -33.2 | -43.13 | 1.09 | 1.19 | 1.19 | Upgrade
|
| Financing Cash Flow | -432.08 | -464.41 | -1,134 | -193.38 | -179.28 | -58.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | 1.32 | -3.31 | 11.75 | -2.26 | -4.76 | Upgrade
|
| Net Cash Flow | -1,780 | -1,861 | 469.77 | 413.78 | 381.66 | 496.51 | Upgrade
|
| Free Cash Flow | -826.49 | -889.2 | 1,827 | 1,500 | 1,089 | 917.09 | Upgrade
|
| Free Cash Flow Growth | - | - | 21.82% | 37.68% | 18.79% | 27.76% | Upgrade
|
| Free Cash Flow Margin | -10.17% | -10.88% | 22.94% | 22.84% | 25.41% | 33.21% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.13 | 0.28 | 0.22 | 0.16 | 0.14 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | - | Upgrade
|
| Cash Income Tax Paid | 632.48 | 825.58 | 644.74 | 593.92 | 339.12 | 220.76 | Upgrade
|
| Levered Free Cash Flow | -1,324 | -1,223 | 1,594 | 1,180 | 748.69 | 564.79 | Upgrade
|
| Unlevered Free Cash Flow | -1,324 | -1,223 | 1,594 | 1,180 | 748.99 | 565.03 | Upgrade
|
| Change in Net Working Capital | 2,497 | 2,395 | -402.78 | 31.87 | 129.03 | -15.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.